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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 551.00 | 65 551.00 | | 65 551.00 |
AT Other tangible assets | 87 766.00 | 67 851.00 | 19 916.00 | 87 766.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 159 973.00 | 133 402.00 | 26 571.00 | 159 973.00 |
BX Customers and related accounts | 1 278 158.00 | 26 622.00 | 1 251 536.00 | 1 278 158.00 |
BZ Other receivables | 101 137.00 | | 101 137.00 | 101 137.00 |
CF Cash and cash equivalents | 287 515.00 | | 287 515.00 | 287 515.00 |
CH Prepaid expenses | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 1 677 470.00 | 26 622.00 | 1 650 847.00 | 1 677 470.00 |
CO Grand total (0 to V) | 1 837 443.00 | 160 024.00 | 1 677 419.00 | 1 837 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -594 497.00 | -488 346.00 | | -594 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 593.00 | -106 151.00 | | -104 593.00 |
DL TOTAL (I) | -698 091.00 | -593 497.00 | | -698 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 093.00 | 695 133.00 | | 740 093.00 |
DX Trade payables and related accounts | 73 955.00 | 64 319.00 | | 73 955.00 |
DY Tax and social security liabilities | 183 955.00 | 146 914.00 | | 183 955.00 |
EA Other liabilities | 1 377 506.00 | 1 013 188.00 | | 1 377 506.00 |
EC TOTAL (IV) | 2 375 509.00 | 1 919 554.00 | | 2 375 509.00 |
EE Grand total (I to V) | 1 677 419.00 | 1 326 057.00 | | 1 677 419.00 |
EG Accrued income and payables due within one year | 2 375 509.00 | 1 919 554.00 | | 2 375 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 544 284.00 | 937 313.00 | 4 481 597.00 | 3 544 284.00 |
FG Production sold - services | 76 967.00 | 277.00 | 77 244.00 | 76 967.00 |
FJ Net sales | 3 621 252.00 | 937 590.00 | 4 558 842.00 | 3 621 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 4 559 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 534.00 | |
FW Other purchases and external expenses | | | 326 659.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 369 432.00 | |
FZ Social Security Contributions | | | 167 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 4 581 536.00 | |
GG - OPERATING RESULT (I - II) | | | -21 738.00 | |
GN Positive exchange differences | | | 56 747.00 | |
GP Total financial income (V) | | | 56 747.00 | |
GR Interest and similar expenses | | | 20 274.00 | |
GS Negative differences of foreign exchange | | | 121 136.00 | |
GU Total financial expenses (VI) | | | 141 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 995.00 | | | 6 995.00 |
HD Total exceptional income (VII) | 6 995.00 | 6 000.00 | | 6 995.00 |
HF Exceptional expenses on capital transactions | | 1 730.00 | | |
HG Exceptional depreciation and provisions | 5 188.00 | 46 419.00 | | 5 188.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 48 149.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | -42 149.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 540.00 | 3 816 745.00 | | 4 623 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 133.00 | 3 922 896.00 | | 4 728 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 593.00 | -106 151.00 | | -104 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 093.00 | | 881.00 | 159 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 551.00 | | | 65 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656.00 | |
I4 DECREASES Grand Total | | | 159 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 006.00 | | 760.00 | 87 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | 121.00 | 6 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 333.00 | 9 069.00 | | 124 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 551.00 | | | 65 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 782.00 | 9 069.00 | | 58 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 955.00 | 73 955.00 | | 73 955.00 |
8C Staff and Related Accounts | 41 579.00 | 41 579.00 | | 41 579.00 |
8D Social Security and Other Social Organizations | 94 112.00 | 94 112.00 | | 94 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 506.00 | 1 377 506.00 | | 1 377 506.00 |
UT Other financial assets | 6 656.00 | | | 6 656.00 |
UX Other trade receivables | 1 246 310.00 | | | 1 246 310.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 31 848.00 | | | 31 848.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VI Group and Associates | 740 093.00 | 740 093.00 | | 740 093.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 845.00 | | | 95 845.00 |
VS Prepaid expenses | 10 659.00 | | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 610.00 | 1 389 954.00 | 6 656.00 | 1 396 610.00 |
VW VAT | 42 031.00 | 42 031.00 | | 42 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 509.00 | 2 375 509.00 | | 2 375 509.00 |
